Small and Medium Enterprises

• Small and Medium Enterprises
• Cash management
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  • Wire Transfers
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Wire Transfers

Citibank Europe plc, pobočka zahraničnej banky offers execution of wire transfers in various currencies and forms. You can transfer and receive your funds within the Slovak Republic, to abroad or from abroad.

Domestic Transfers

Domestic transfer is a transfer of funds denominated in EUR between the payment services provider of the payer and the payment services provider of the payee within the Slovak Republic.

SEPA

SEPA is a transfer of funds denominated in EUR with the destination in the countries of the European Union or the European Economic Area, containing a correct IBAN, BIC code of the bank of the payee (SWIFT), and the fee instruction "SHA".

Cross-border Transfers

Cross-border transfer is a transfer of funds to/from abroad or transfer in foreign currency between payment providers within the Slovak Republic.

More information related to the cut off times for the receipt of payment orders and maximum execution times can be found here.